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Federated Hermes Enhanced Income ETF (PAYR)

Derivative Income · Federated · BATS

Derivative IncomeETF
Federated Hermes Enhanced Income ETF (PAYR) is an exchange-traded fund in the Derivative Income category. It has $70.10M in assets and an expense ratio of 0.40%. The fund manager pursues its investment objective by investing primarily in high dividend-paying common stocks with dividend growth potential along with an options overlay strategy. The fund generally invests in high dividend-paying large-cap or mid-cap stocks of U.S. issuers, and may also hold foreign stocks, including depositary receipts.
Assets under management$70.10M
Expense ratio0.40%
CategoryDerivative Income
Dividend yield
NAV$54.52
Fund familyFederated
ExchangeBATS

Top holdings

The largest positions Federated Hermes Enhanced Income ETF reports, by weight.

HoldingNameWeight
PAYX Paychex Inc 4.27%
USB U.S. Bancorp 3.90%
VZ Verizon Communications Inc 3.54%
SNY Sanofi SA ADR 3.39%
TTE.PA TotalEnergies SE 3.21%
MDT Medtronic PLC 2.98%
ENB.TO Enbridge Inc 2.92%
BTI British American Tobacco PLC ADR 2.89%
RF Regions Financial Corp 2.86%

Other Derivative Income ETFs

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